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Livermore
Livermore
ZHEN

Elevation Capital Advisory, LLC

SEC CIK
0001871112
Latest filing
Jul 27, 2026

The latest 13F from Elevation Capital Advisory, LLC covers Q2 2026 (filed Jul 27, 2026): 63 long positions worth $259.0M. The top 10 holdings make up 42.5% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 5.6%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$75.4M
Added
17
Est. +$58.4M
Reduced
23
Est. −$60.1M
Sold out
24
Est. −$68.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell Top 200 Growth ETF464289438
    5.6%$14.4M
  2. Fidelity Covington Trust316092816
    4.8%$12.6M
  3. iShares Tr464289883
    4.7%$12.1M
  4. First Tr Exchange-Traded Alp33734K109
    4.6%$11.8M
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    4.2%$10.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092816
    +$12.6MNew
  2. iShares Russell Top 200 Growth ETF464289438
    +$9.78MAdded
  3. Vanguard Morningstar Growth ETF922908736
    +$8.16MNew
  4. VanEck ETF Trust92189F437
    +$8.04MNew
  5. iShares Tr464289883
    +$7.86MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust316092816
    +4.85 pp0.0% → 4.8%
  2. iShares Russell Top 200 Growth ETF464289438
    +3.88 pp1.7% → 5.6%
  3. Vanguard Morningstar Growth ETF922908736
    +3.15 pp0.0% → 3.2%
  4. VanEck ETF Trust92189F437
    +3.10 pp0.0% → 3.1%
  5. iShares Tr464289883
    +2.93 pp1.7% → 4.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$17.7MReduced
  2. PIMCO ETF Tr72201R205
    −$7.79MSold out
  3. Ssga Active ETF Tr78467V707
    −$7.24MSold out
  4. Schwab US Dividend Equity ETF808524797
    −$6.65MReduced
  5. Franklin Templeton ETF Tr35473P801
    −$6.60MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −7.95 pp12.1% → 4.2%
  2. PIMCO ETF Tr72201R205
    −3.32 pp3.3% → 0.0%
  3. Ssga Active ETF Tr78467V707
    −3.08 pp3.1% → 0.0%
  4. Franklin Templeton ETF Tr35473P801
    −2.81 pp2.8% → 0.0%
  5. Schwab US Dividend Equity ETF808524797
    −2.77 pp3.2% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$259.0M
+$24.1M (+10.3%) vs. prior quarter
Positions
63
−2 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
51.9%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.0M (Q2 2026)

Q2 2021: $178.2MQ2 2024: $219.1MQ3 2024: $226.5MQ4 2024: $233.4MQ1 2025: $229.3MQ2 2025: $249.5MQ3 2025: $250.4MQ4 2025: $244.8MQ1 2026: $234.9MQ2 2026: $259.0M
Q2 2021Q2 2026
13F filings of Elevation Capital Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202663$259.0MiShares Russell Top 200 Growth ETFFidelity Covington TrustiShares Trvs. Q1 2026SEC
Q1 2026May 8, 202665$234.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IPIMCO ETF Trvs. Q4 2025SEC
Q4 2025Jan 26, 202664$244.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202559$250.4MCollaborative Investmnt SeriShares Russell Top 200 Growth ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 29, 202556$249.5MCollaborative Investmnt SerInvesco QQQ Trust Series IT Rowe Price Exchange-Tradedvs. Q1 2025SEC
Q1 2025May 13, 202558$229.3MCollaborative Investmnt SerLegg Mason ETF InvtInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 7, 202551$233.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFCollaborative Investmnt SerInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 4, 202456$226.5MCollaborative Investmnt SerRBB FD InciShares Russell Top 200 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 16, 202440$219.1MCollaborative Investmnt SerCollaborative Investmnt SeriShares Russell Top 200 Growth ETF–SEC
Q2 2021Aug 12, 202121$178.2MFirst Tr Exchange-Traded FDiShares MSCI USA Momentum Factor ETFRenaissance Cap Greenwich FD–SEC